Manager- Treasury & Banking Operation, Mumbai

Job Description:

Loan book size of 2-3k cr

Job Title: Manager
Location: Mumbai-HO
Department: Banking & Treasury
Reporting To: Head – Treasury
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Role Summary:

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.
The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.
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Key Responsibilities:

 Manage daily cash flow across various project SPVs and optimize fund utilization.
 Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements
 Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
 Ensure timely interest and principal repayments for project loans
 Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
 Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
 Ensure treasury accounting entries on a daily basis
 Manage forex hedging activities and related bank documentation.
 Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
 Liaise with banks on operational matters and maintain strong working relationships
 Timely submission of Treasury related details, audit co-ordination and response to audit queries
 Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
 Support in new project financing activities and Loan documentation
 Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations
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Candidate Profile:

 MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
 4–5 years of experience in Corporate Treasury in mid to large organizations.
 Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
 Strong understanding of banking operations, treasury products, and financial instruments
 Proficient in working with multiple stakeholders and banks with a proactive and solution- oriented approach.
 Excellent communication (written and verbal) and interpersonal skills.
 Strong analytical and problem-solving ability with attention to detail.
 Hands-on experience in treasury software and SAP systems is desirable.